WELLS FARGO & COMPANY/MN Information

420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234

Report Date: 03/31/2014

Position Statistics

Total Positions 5,844
New Positions 259
Increased Positions 2,889
Decreased Positions 2,392
Positions with Activity 5,281
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,126

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.82%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 4.96%
Energy 7.07%
Financial 33.29%
Healthcare 8.65%
Services 13.61%
Technology 14.83%
Transportation 2.8%
Utilities 1.89%

5,844 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKET FUEL INC COM 206 188 1,041.22 7,669
CONTANGO OIL & GAS COMPANY COM NEW 205 197 2,408.50 5,017
FX ENERGY INC COM 205 New 64,000
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF 204 -12 (5.51) 5,916
ASTEC INDS INC COM 204 -194 (48.72) 5,144
SYNERGY PHARMACEUTICALS DEL COM NEW 204 202 10,695.60 53,978
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 203 -74 (26.59) 2,242
EXELIXIS INC COM 203 -2,823 (93.28) 47,602
COSAN LTD SHS A 202 -6 (2.91) 16,550
EATON VANCE CA MUNI INCOME TR SH BEN INT 202 -16 (7.31) 16,382
GALENA BIOPHARMA INC COM 202 117 137.09 68,171
NIDEC CORP SPONSORED ADR 201 80 65.48 12,130
GLOBAL X FDS GLB X LITHIUM 201 186 1,305.71 14,535
MARKET VECTORS ETF TR AFRICA ETF 200 37 22.55 5,892
BARCLAYS BK PLC IPMS INDIA ETN 200 -18 (8.36) 2,850
CRESCENT PT ENERGY CORP COM 199 199 New 4,846
DTF TAX-FREE INCOME INC COM 198 -37 (15.69) 12,345
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 195 -1,167 (85.68) 8,359
SIFCO INDS INC COM 195 47 31.71 6,587
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 195 -44 (18.26) 26,181